PLU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PLU
Defiance Daily Target 2x Long PL ETF
$4.60
-0.17 ▼ -3.56%
September 14 at 7:19 PM ET (Korea 9/15 08:19)$4.61
+0.01 ▲ +0.22%
Full metrics table
Total Expense Ratio
1.31%
Annual operating cost
Net Assets (AUM)
$7M
about 9500 million KRW
Holdings
9 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 9 | Perf Week | -20.89% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $7M | Perf Month | -59.57% |
| Expense | 1.31% | NAV | $4.76 | Return% 5Y | - | 52W High | -93.52% | Perf Quarter | -78.33% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -3.18% | Perf Half Y | -78.86% |
| Flows% 1M | 37.72% | Flows% YTD | - | Return% SI | -89.29% | Volatility(W/M) | 11.17% 10.41% | Perf YTD | -76.25% |
| SMA20 | -37.52% | SMA50 | -51.72% | SMA200 | -81.68% | RSI (14) | 23.67 | Beta | - |
| IPO | 2026/1/7 | Prev Close | $4.77 | Perf Year | - | Avg Volume | 0.21M | Price | $4.6 |
ETF at a Glance
1.31% Total Expense Ratio Annual · lower is better
$7M AUM Assets Under Management
- Dividend Rate Pay Frequency
9 Holdings Active
Sector Distribution
Technology 28.8%
Financial 13.2%
Industrials 11.1%
Healthcare 10.2%
Consumer Cyclical 5.0%
Consumer Defensive 4.9%
Communication Services 3.2%
Utilities 3.0%
Top Holdings
TREASURY BILL 16.50%2 
TREASURY BILL 14.01%3 
First American Government Obli 10.62%4 N/A 8.75%5 N/A 8.42%6 N/A 8.03%7 First American Government Obli 6.54%8 N/A 6.01%9 
Broadcom Inc 4.78%10 
Micron Technology Inc 2.51%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$4.76
Listed1/7/2026
Returns
Since Inception-89.29%
Price Performance
1 Week-20.89%
1 Month-59.57%
3M-78.33%
6M-78.86%
YTD-76.25%
vs 52W High-93.52%
vs 52W Low-3.18%
Fund Flow
1 Month37.72%
3M-50.67%
Trading Info
Volume200,287
Average Volume0.21M
Relative Volume0.97
Previous Close$4.77
Current Price$4.6
Technical
RSI (14)23.67
SMA 20-37.52%
SMA 50-51.72%
SMA 200-81.68%
ATR0.96
Volatility (Weekly/Monthly)11.17% / 10.41%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B TSLL 3.7B NVDL 3.6B SNXX 1.7B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PLU - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
